NASDAQ:RCM
R1 RCM Inc.
- Stock
Last Close
12.27
10/05 16:09
Market Cap
4.34B
Beta: 0.84
Volume Today
2.07M
Avg: 2.42M
PE Ratio
−124.77
PFCF: 29.13
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 130.08M - | -79.62M 161.21% | -84.26M 5.82% | 177.07M 310.16% | -58.80M 133.21% | -45.30M 22.96% | 12M 126.49% | 117.10M 875.83% | 97.20M 16.99% | -57.60M 159.26% | 3.30M 105.73% | |
depreciation and amortization | 6.82M - | 6.05M 11.37% | 8.46M 39.94% | 10.20M 20.52% | 16.30M 59.84% | 38.80M 138.04% | 55.70M 43.56% | 68.70M 23.34% | 77.50M 12.81% | 172M 121.94% | 278.30M 61.80% | |
deferred income tax | 79.36M - | -49.23M 162.03% | -52.69M 7.03% | 121.83M 331.23% | 29.70M 75.62% | -14M 147.14% | -5.10M 63.57% | -1.20M 76.47% | 23M 2,016.67% | -6.80M 129.57% | -14.60M 114.71% | |
stock based compensation | 25.02M - | 27.18M 8.62% | 29.24M 7.56% | 29.83M 2.05% | 10.70M 64.13% | 18.40M 71.96% | 18.60M 1.09% | 24.10M 29.57% | 74.30M 208.30% | 67.10M 9.69% | 71.50M 6.56% | |
change in working capital | -187.48M - | 17.39M 109.27% | 75.48M 334.18% | -427.43M 666.26% | 22.50M 105.26% | 17.70M 21.33% | -2.10M 111.86% | -121.80M 5,700% | -16.50M 86.45% | -241.60M 1,364.24% | -72.50M 69.99% | |
accounts receivables | 658K - | 20.55M 3,022.80% | -5.71M 127.78% | 4.37M 176.60% | -13M 397.28% | -39.10M 200.77% | 11.50M 129.41% | -56.50M 591.30% | -33.20M 41.24% | -51.80M 56.02% | -44M 15.06% | |
inventory | 6.64M - | 435K 93.45% | -2.16M 596.32% | -8.67M 301.67% | -1.10M 87.32% | -7.20M 554.55% | -24.90M 245.83% | -1.20M 95.18% | -44M 3,566.67% | -11.40M - | ||
accounts payables | 3.38M - | 8.25M 144.26% | -7.16M 186.80% | 1.20M 116.71% | -300K 125.06% | -3M 900% | 9.90M 430% | -3.40M 134.34% | 100K 102.94% | -16M 16,100% | -10.90M 31.87% | |
other working capital | -198.16M - | -11.85M 94.02% | 90.51M 863.88% | -424.33M 568.81% | 36.90M 108.70% | 67M 81.57% | 1.40M 97.91% | -60.70M 4,435.71% | 60.60M 199.84% | -173.80M 386.80% | -6.20M 96.43% | |
other non cash items | 619K - | 998K 61.23% | -46K 104.61% | 1.63M 3,645.65% | 500K 69.34% | 2.70M 440.00% | 34.80M 1,188.89% | -25.10M 172.13% | 9.30M 137.05% | 57M 512.90% | 74.10M 30% | |
net cash provided by operating activities | 54.42M - | -77.24M 241.92% | -23.81M 69.17% | -86.86M 264.77% | 20.90M 124.06% | 18.30M 12.44% | 113.90M 522.40% | 61.80M 45.74% | 264.80M 328.48% | -9.90M 103.74% | 340.10M 3,535.35% | |
investments in property plant and equipment | -1.88M - | -6.03M 221.47% | -21.27M 252.59% | -12.63M 40.61% | -33.60M 165.93% | -33.50M 0.30% | -61M 82.09% | -49.30M 19.18% | -51.70M 4.87% | -93.50M 80.85% | -102.50M 9.63% | |
acquisitions net | -462.80M - | -67.70M - | -294.70M 335.30% | -847.70M 187.65% | ||||||||
purchases of investments | -1.02M - | |||||||||||
sales maturities of investments | 1.02M - | |||||||||||
other investing activites | 6M - | -8.30M 238.33% | -300K 96.39% | |||||||||
net cash used for investing activites | -1.88M - | -6.03M 221.47% | -22.30M 269.54% | -11.61M 47.92% | -33.60M 189.36% | -496.30M 1,377.08% | -61M 87.71% | -117M 91.80% | -340.40M 190.94% | -949.50M 178.94% | -102.80M 89.17% | |
debt repayment | -1.30M - | -409.80M 31,423.08% | -44.20M 89.21% | -598.90M 1,254.98% | -55.50M 90.73% | -183.90M 231.35% | ||||||
common stock issued | 19.20M - | 13.70M 28.65% | 18.40M 34.31% | 8.90M 51.63% | 2.60M 70.79% | 1.30M 50% | ||||||
common stock repurchased | -161K - | -370K 129.81% | -1.61M 334.32% | -2.44M 51.77% | -4.40M 80.40% | -3M 31.82% | -11M 266.67% | -71.90M 553.64% | -177.80M 147.29% | -69.50M 60.91% | -26.50M 61.87% | |
dividends paid | -362.90M - | -13.70M 96.22% | -18.40M 34.31% | -8.90M 51.63% | -2.60M 70.79% | -1.30M 50% | ||||||
other financing activites | 61K - | 176K 188.52% | 6.55M 3,619.89% | 178.83M 2,631.54% | 200K 99.89% | 725.40M 362,600% | 395.50M 45.48% | 254M 35.78% | 808.10M 218.15% | 1.07B 32.16% | 36.50M 96.58% | |
net cash used provided by financing activities | -100K - | -194K 94% | 4.94M 2,646.39% | 176.40M 3,470.75% | -4.20M 102.38% | 377.40M 9,085.71% | -25.30M 106.70% | 137.90M 645.06% | 31.40M 77.23% | 943M 2,903.18% | -173.90M 118.44% | |
effect of forex changes on cash | -511K - | -260K 49.12% | -500K 92.31% | -244K 51.20% | 600K 345.90% | -700K 216.67% | -200K 71.43% | -400K 100% | -500K 25% | -3.60M 620% | 100K 102.78% | |
net change in cash | 51.94M - | -83.72M 261.21% | -41.67M 50.23% | 77.68M 286.41% | -16.30M 120.98% | -101.30M 521.47% | 27.40M 127.05% | 82.30M 200.36% | -44.70M 154.31% | -20M 55.26% | 63.50M 417.50% | |
cash at beginning of period | 176.96M - | 228.89M 29.35% | 145.17M 36.58% | 103.50M 28.70% | 181.20M 75.08% | 166.40M 8.17% | 65.10M 60.88% | 92.50M 42.09% | 174.80M 88.97% | 130.10M 25.57% | 110.10M 15.37% | |
cash at end of period | 228.89M - | 145.17M 36.58% | 103.50M 28.70% | 181.18M 75.05% | 164.90M 8.98% | 65.10M 60.52% | 92.50M 42.09% | 174.80M 88.97% | 130.10M 25.57% | 110.10M 15.37% | 173.60M 57.67% | |
operating cash flow | 54.42M - | -77.24M 241.92% | -23.81M 69.17% | -86.86M 264.77% | 20.90M 124.06% | 18.30M 12.44% | 113.90M 522.40% | 61.80M 45.74% | 264.80M 328.48% | -9.90M 103.74% | 340.10M 3,535.35% | |
capital expenditure | -1.88M - | -6.03M 221.47% | -21.27M 252.59% | -12.63M 40.61% | -33.60M 165.93% | -33.50M 0.30% | -61M 82.09% | -49.30M 19.18% | -51.70M 4.87% | -93.50M 80.85% | -102.50M 9.63% | |
free cash flow | 52.55M - | -83.27M 258.47% | -45.09M 45.85% | -99.50M 120.67% | -12.70M 87.24% | -15.20M 19.69% | 52.90M 448.03% | 12.50M 76.37% | 213.10M 1,604.80% | -103.40M 148.52% | 237.60M 329.79% |
All numbers in USD (except ratios and percentages)